SPAR Group Inc. (SGRP)
NASDAQ: SGRP
· Real-Time Price · USD
1.14
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
1.13
-0.44%
After-hours: Aug 15, 2025, 04:10 PM EDT
SPAR Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 462K | -13.71M | -144K | 3.63M | 6.24M | 2.14M | 1.1M | 1.11M | 1.78M | -1.84M | 901K | 1.61M | 1.45M | -3.05M | 2.14M | 1.13M | 1.78M |
Depreciation & Amortization | 474K | 303K | 559K | 612K | 651K | 869K | 981K | 361K | 665K | 1.16M | 507K | 507K | 510K | 1.63M | 509K | 534K | 530K |
Stock-Based Compensation | 27K | 30K | -149K | 128K | 128K | 80K | 83K | -39K | 173K | -239K | 305K | 130K | 150K | 208K | 221K | 183K | 99K |
Other Working Capital | 1.75M | 6.41M | -11.04M | 1.34M | 4.15M | 317K | -5.03M | 1.69M | -282K | -3.35M | -1.89M | -942K | 958K | -4.55M | 25.43M | 25.91M | 24.41M |
Other Non-Cash Items | n/a | 9.8M | 879K | -4.44M | -5.6M | -984K | -156K | 329K | -35K | 3.35M | 88K | 261K | -145K | 3.47M | 4K | 361K | 421K |
Deferred Income Tax | 102K | -6.08M | 3.23M | -264K | 1.09M | 936K | -126K | 240K | -129K | 994K | n/a | n/a | n/a | -267K | -39K | 70K | 69K |
Change in Working Capital | -5.11M | 9.72M | -5.27M | -104K | -1.9M | 2.14M | -6.98M | 1.81M | 485K | -4.29M | -2.44M | -3.04M | -4.97M | -476K | -2.72M | -3.66M | -507K |
Operating Cash Flow | -4.04M | 65K | -900K | -445K | 615K | 5.18M | -5.1M | 3.81M | 2.94M | -882K | -634K | -530K | -3M | 1.51M | 110K | -1.38M | 2.39M |
Capital Expenditures | -525K | -231K | -127K | -349K | -432K | -159K | -366K | -374K | -343K | -560K | -443K | -316K | -478K | -290K | -542K | -558K | -332K |
Cash Acquisitions | n/a | 584K | -11.74M | 12.19M | -446K | -1.11M | n/a | -473K | n/a | -2.56M | n/a | n/a | n/a | 1M | -1M | 4K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 714K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | 4K | n/a |
Other Investing Acitivies | n/a | n/a | 9.72M | n/a | n/a | 84K | n/a | 473K | n/a | 2.56M | n/a | n/a | n/a | n/a | n/a | 4K | n/a |
Investing Cash Flow | -525K | 353K | -1.43M | 11.84M | -878K | -1.19M | -366K | -374K | -343K | -560K | -443K | -316K | -478K | 710K | -1.55M | -554K | -332K |
Debt Repayment | 4.29M | -1.62M | 319K | -4.43M | 7.69M | -1.5M | 3.29M | -2.34M | -324K | -1.35M | 1.81M | 2.61M | 4.83M | n/a | 2.44M | -1.55M | 3.65M |
Common Stock Repurchased | n/a | n/a | n/a | -1.8M | n/a | n/a | n/a | n/a | n/a | -181K | n/a | n/a | n/a | n/a | -53K | n/a | n/a |
Dividend Paid | n/a | -1.37M | -28K | n/a | -1.34M | -304K | n/a | n/a | -304K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -679K | 28K | -222K | n/a | 305K | -478K | -1.36M | -304K | -4.34M | n/a | n/a | n/a | -3.05M | -93K | -68K | -65K |
Financial Cash Flow | 4.29M | -1.87M | 319K | -6.45M | 6.34M | -1.5M | 2.82M | -3.7M | -628K | -5.76M | 1.81M | 2.61M | 4.83M | -3.05M | 2.35M | -1.56M | 3.58M |
Net Cash Flow | -279K | -1.43M | -2.04M | 5.07M | 5.91M | 2.76M | -2.96M | -337K | 1.91M | -2.78M | -281K | -1.66M | 588K | -1.83M | -1.4M | -3.01M | 3.74M |
Free Cash Flow | -4.57M | -166K | -1.03M | -794K | 183K | 5.02M | -5.47M | 3.43M | 2.59M | -1.44M | -1.08M | -846K | -3.48M | 1.22M | -432K | -1.94M | 2.06M |